VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
+$3.26M
2
+$1.27M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
198
+140
677
$23K ﹤0.01%
314
+41
678
$23K ﹤0.01%
918
+535
679
$23K ﹤0.01%
314
+174
680
$22K ﹤0.01%
1,000
681
$22K ﹤0.01%
376
+240
682
$22K ﹤0.01%
642
+249
683
$22K ﹤0.01%
+1,856
684
$22K ﹤0.01%
290
685
$22K ﹤0.01%
651
+160
686
$22K ﹤0.01%
568
+79
687
$22K ﹤0.01%
264
-64
688
$22K ﹤0.01%
651
689
$22K ﹤0.01%
+158
690
$22K ﹤0.01%
354
691
$22K ﹤0.01%
500
+1
692
$21K ﹤0.01%
400
693
$21K ﹤0.01%
864
694
$21K ﹤0.01%
200
695
$21K ﹤0.01%
221
-17
696
$21K ﹤0.01%
500
697
$21K ﹤0.01%
488
+317
698
$21K ﹤0.01%
565
-504
699
$21K ﹤0.01%
+750
700
$21K ﹤0.01%
500
26 27
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29 30